Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/27/2025 |
Adviser Type - Mid-sized advisory firm | |
Number of Employees | 1 -50.00% |
of those in investment advisory functions | 1 -50.00% |
Registration | SEC, Approved, 05/04/2017 |
AUM* | 31,213,611 157.98% |
of that, discretionary | 31,213,611 157.98% |
Private Fund GAV* | 31,213,611 -44.19% |
Avg Account Size | 31,213,611 673.95% |
SMA’s | No |
Private Funds | 1 2 |
Contact Info | 212 xxxxxxx |
- Pooled investment vehicles
- Portfolio management for pooled investment vehicles
- A percentage of assets under your management
Fund Type | Count | GAV |
---|---|---|
Fund TypeVenture Capital Fund | Count1 | GAV$31,213,611 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser RETHINK CAPITAL PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund1.3b | Securitized Asset Fund- | Venture Capital Fund1.0b | Other Fund- | Total Private Fund GAV3.4b | AUM2.2b | #Funds26 | |
Adviser PATRIA VBI REAL ESTATE GESTAO DE CARTEIRAS S.A | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund46.1m | Other Fund1.8b | Total Private Fund GAV1.9b | AUM- | #Funds27 | |
Adviser FWD GLOBAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund45.8m | Real Estate Fund56.3m | Securitized Asset Fund- | Venture Capital Fund23.5m | Other Fund- | Total Private Fund GAV149.0m | AUM- | #Funds6 | |
Adviser ALTERA PRIVATE ACCESS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund400.7m | Real Estate Fund128.0m | Securitized Asset Fund- | Venture Capital Fund52.6m | Other Fund36.2m | Total Private Fund GAV670.0m | AUM411.8m | #Funds65 | |
Adviser ASSETFORT ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund37.0m | Real Estate Fund5.6m | Securitized Asset Fund- | Venture Capital Fund2.6m | Other Fund- | Total Private Fund GAV47.8m | AUM- | #Funds4 | |
Adviser AUTUMN LANE ADVISORS, LLC | Hedge Fund164.3m | Liquidity Fund- | Private Equity Fund59.2m | Real Estate Fund88.0m | Securitized Asset Fund- | Venture Capital Fund20.9m | Other Fund435.3k | Total Private Fund GAV353.8m | AUM1.1b | #Funds14 | |
Adviser LANGHAM HALL MANAGEMENT SARL | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.5b | Real Estate Fund3.2b | Securitized Asset Fund- | Venture Capital Fund262.9m | Other Fund317.1m | Total Private Fund GAV5.6b | AUM- | #Funds30 | |
Adviser GBX FUND MANAGEMENT, LTD. | Hedge Fund- | Liquidity Fund7.5m | Private Equity Fund- | Real Estate Fund69.7m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV77.2m | AUM- | #Funds15 | |
Adviser COUNTERVEW CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund31.2m | Securitized Asset Fund- | Venture Capital Fund33.1m | Other Fund25.0m | Total Private Fund GAV122.4m | AUM- | #Funds10 | |
Adviser JUNIPER INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund59.9m | Securitized Asset Fund- | Venture Capital Fund50.0k | Other Fund- | Total Private Fund GAV60.0m | AUM- | #Funds3 |